PG
AYR

PEAK6 Group’s Aircastle Ltd AYR Stock Holding History

PEAK6 Group’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,500
Closed -$152K – 5215
2017
Q4 		$152K Buy
+6,500
New +$153K ﹤0.01% 3325
2017
Q3 		– Sell
-10,000
Closed -$218K – 5311
2017
Q2 		$218K Buy
10,000
+3,200
+47% +$72K ﹤0.01% 3269
2017
Q1 		$164K Sell
6,800
-4,400
-39% -$102K ﹤0.01% 3234
2016
Q4 		$234K Sell
11,200
-13,700
-55% -$289K ﹤0.01% 3218
2016
Q3 		$495K Sell
24,900
-14,700
-37% -$308K ﹤0.01% 2361
2016
Q2 		$775K Sell
39,600
-1,700
-4% -$36K 0.01% 2006
2016
Q1 		$919K Sell
41,300
-2,300
-5% -$44.6K 0.01% 1735
2015
Q4 		$911K Buy
43,600
+6,100
+16% +$129K 0.01% 2018
2015
Q3 		$773K Buy
37,500
+6,400
+21% +$141K ﹤0.01% 2476
2015
Q2 		$705K Sell
31,100
-6,100
-16% -$145K ﹤0.01% 2415
2015
Q1 		$836K Sell
37,200
-59,000
-61% -$1.28M 0.01% 2067
2014
Q4 		$2.06M Buy
+96,200
New +$1.87M 0.02% 1305
2014
Q2 		– Sell
-7,500
Closed -$145K – 5354
2014
Q1 		$145K Sell
7,500
-54,500
-88% -$1.04M ﹤0.01% 3675
2013
Q4 		$1.19M Sell
62,000
-172,400
-74% -$3.2M 0.01% 1911
2013
Q3 		$2.04M Buy
234,400
+122,900
+110% +$2.1M 0.01% 1520
2013
Q2 		$1.78K Buy
+111,500
New +$1.66M 0.01% 1628

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's AYR Position: Q2 2018 in Review

PEAK6 Group sold out of Aircastle Ltd (AYR) in Q2 2018, closing a stake of 5,359 shares — an estimated $106K sold.

PEAK6 Group first reported a position in AYR in Q1 2014 and held it in 6 quarters. The position peaked at $391K in Q3 2015. 160 funds tracked by Wall St. Rank hold AYR as of Q2 2018.

  • PEAK6 Group reported no remaining Aircastle Ltd position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,359 Aircastle Ltd shares in Q2 2018, an estimated $106K.
  • PEAK6 Group first reported a position in Aircastle Ltd in Q1 2014 and held it in 6 quarters.
  • PEAK6 Group's Aircastle Ltd position peaked at $391K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.